LEE-ON-THE-SOLENT GOLF CLUB LIMITED Financials
- Company number
- 12327746CopyCopy
- Registered office
- Lee On The Solent Golf Club, Brune Lane, Lee On The Solent, Hampshire PO13 9PB
- Incorporated
- 21/11/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.50%vs 20242024: £1.70M
Total Assets
-0.80%vs 20242024: £2.86M
Cash in Bank
-12.76%vs 20242024: £1.76M
Total Liabilities
-12.97%vs 20242024: £1.16M
Employees
0vs 20242024: 25
In 2025, LEE-ON-THE-SOLENT GOLF CLUB LIMITED reported net assets of £1.83M. The same filing shows total assets of £2.84M, cash in bank of £1.53M and total liabilities of £1.01M. Reported headcount was 25 in 2025. Cash in Bank fell from £1.76M in 2024 to £1.53M in 2025 (-12.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.50%from £1.70M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEE-ON-THE-SOLENT GOLF CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77%vs 2023+33% a year compound (CAGR)
Cash in Bank
+79.7%vs 2023+34.1% a year compound (CAGR)
Total Assets
+44.1%vs 2023+20% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+79.7%
£853.09K in 2023 to £1.53M in 2025
Every measure that changed in LEE-ON-THE-SOLENT GOLF CLUB LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEE-ON-THE-SOLENT GOLF CLUB LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.42%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.58%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 151.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEE-ON-THE-SOLENT GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -265.00 | 990.20K | 1.03M | 1.70M | 1.83M |
| Total Assets£ | 79.74K | 1.97M | 1.97M | 2.86M | 2.84M |
| Cash in Bank£ | 79.74K | 798.19K | 853.09K | 1.76M | 1.53M |
| Total Liabilities£ | 80.00K | 980.38K | 937.61K | 1.16M | 1.01M |
| Employees | 5 | 22 | 25 | 25 | 25 |
LEE-ON-THE-SOLENT GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEE-ON-THE-SOLENT GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEE-ON-THE-SOLENT GOLF CLUB LIMITED reported net assets of £1.83M for 2025. That compares with £1.70M in 2024, a change of 7.50%.
LEE-ON-THE-SOLENT GOLF CLUB LIMITED reported total assets of £2.84M for 2025. That compares with £2.86M in 2024, a change of -0.80%.
LEE-ON-THE-SOLENT GOLF CLUB LIMITED reported cash in bank of £1.53M for 2025. That compares with £1.76M in 2024, a change of -12.76%.
LEE-ON-THE-SOLENT GOLF CLUB LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, LEE-ON-THE-SOLENT GOLF CLUB LIMITED's net assets rose by 77%, cash in bank rose by 79.7%, total assets rose by 44.1% and total liabilities rose by 7.8%. Net assets compounded at 33% a year across the two years to 2025, from £1.03M to £1.83M. Reported headcount went from 25 in 2023 to 25 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.